RA

RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
-15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.11M
3
+$1.02M
4
EQIX icon
Equinix
EQIX
+$866K
5
CCI icon
Crown Castle
CCI
+$556K

Top Sells

1
+$3.15M
2
+$2.02M
3
+$1.31M
4
ACC
American Campus Communities, Inc.
ACC
+$1.24M
5
SUI icon
Sun Communities
SUI
+$742K

Sector Composition

1 Real Estate 92.74%
2 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.2%
27,100
27
$3.19M 1.09%
179,791
28
$3.16M 1.08%
172,697
+55,555
29
$3.13M 1.07%
129,100
30
$3.1M 1.06%
34,200
31
$3.05M 1.04%
13,791
+7,591
32
$3.01M 1.03%
62,000
+10,000
33
$2.82M 0.96%
80,000
34
$2.8M 0.96%
154,953
35
$2.77M 0.95%
56,743
36
$2.77M 0.95%
35,600
37
$2.77M 0.95%
66,298
38
$2.76M 0.94%
195,796
39
$2.66M 0.91%
91,225
40
$2.6M 0.89%
113,154
41
$2.59M 0.89%
96,117
42
$2.57M 0.88%
178,358
43
$2.54M 0.87%
39,835
44
$2.52M 0.86%
90,480
45
$2.5M 0.86%
165,300
46
$2.49M 0.85%
83,500
47
$2.28M 0.78%
28,821
48
$2.23M 0.77%
49,723
49
$2.2M 0.75%
51,322
50
$2.19M 0.75%
112,082
1
2
3 4 5